| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.310 | 209.800 | 6,715,000 | 2,895,000 | 7.240 | 3,125,000 | 0.300 | 3,520,000 | 0.303 |
| 27/05/2026 | 0.305 | 206.200 | 6,805,000 | 2,500,000 | 6.250 | 3,295,000 | 0.325 | 3,400,000 | 0.325 |
| 26/05/2026 | 0.345 | 213.600 | 3,920,000 | 2,395,000 | 5.990 | 1,715,000 | 0.329 | 2,120,000 | 0.331 |
| 22/05/2026 | 0.415 | 227.600 | 5,645,000 | 1,990,000 | 4.980 | 3,710,000 | 0.413 | 1,935,000 | 0.411 |
| 21/05/2026 | 0.365 | 215.200 | 8,580,000 | 3,765,000 | 9.410 | 3,945,000 | 0.397 | 4,330,000 | 0.395 |
| 20/05/2026 | 0.445 | 231.000 | 10,740,000 | 3,380,000 | 8.450 | 4,505,000 | 0.447 | 6,190,000 | 0.440 |
| 19/05/2026 | 0.470 | 234.800 | 5,700,000 | 1,695,000 | 4.240 | 2,640,000 | 0.455 | 2,985,000 | 0.451 |
| 18/05/2026 | 0.510 | 240.600 | 2,535,000 | 1,350,000 | 3.380 | 1,170,000 | 0.461 | 1,250,000 | 0.459 |
| 15/05/2026 | 0.425 | 223.000 | 11,060,000 | 1,270,000 | 3.180 | 5,290,000 | 0.439 | 5,695,000 | 0.441 |
| 14/05/2026 | 0.580 | 253.800 | 3,590,000 | 865,000 | 2.160 | 1,805,000 | 0.612 | 1,770,000 | 0.610 |
| 13/05/2026 | 0.640 | 264.000 | 5,390,000 | 900,000 | 2.250 | 2,635,000 | 0.671 | 2,755,000 | 0.673 |
| 12/05/2026 | 0.680 | 271.200 | 660,000 | 780,000 | 1.950 | 325,000 | 0.689 | 310,000 | 0.693 |
| 11/05/2026 | 0.620 | 259.400 | 1,045,000 | 795,000 | 1.990 | 500,000 | 0.619 | 440,000 | 0.612 |
| 08/05/2026 | 0.560 | 246.000 | 1,435,000 | 855,000 | 2.140 | 765,000 | 0.511 | 660,000 | 0.498 |
| 07/05/2026 | 0.480 | 232.800 | 2,635,000 | 960,000 | 2.400 | 1,360,000 | 0.468 | 1,000,000 | 0.457 |
| 06/05/2026 | 0.400 | 216.600 | 6,360,000 | 1,320,000 | 3.300 | 2,955,000 | 0.403 | 3,360,000 | 0.400 |
| 05/05/2026 | 0.455 | 225.800 | 3,910,000 | 915,000 | 2.290 | 2,000,000 | 0.450 | 1,900,000 | 0.446 |
| 04/05/2026 | 0.440 | 223.800 | 2,090,000 | 1,015,000 | 2.540 | 1,260,000 | 0.430 | 670,000 | 0.415 |
| 30/04/2026 | 0.350 | 199.000 | 5,315,000 | 1,605,000 | 4.010 | 2,125,000 | 0.358 | 2,815,000 | 0.355 |
| 29/04/2026 | 0.485 | 230.800 | 2,060,000 | 915,000 | 2.290 | 1,035,000 | 0.469 | 980,000 | 0.461 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |